OA

Operose Advisors Portfolio holdings

AUM $429M
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.83M
3
+$5.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.86M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.07M

Top Sells

1
+$3.94M
2
+$2.14M
3
+$1.78M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.44M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.33M

Sector Composition

1 Technology 6.65%
2 Financials 3.74%
3 Communication Services 2.87%
4 Consumer Discretionary 1.91%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
176
Energy Transfer Partners
ET
$64.8B
$158K 0.04%
9,556
SPYV icon
177
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$157K 0.04%
2,767
PWR icon
178
Quanta Services
PWR
$84B
$157K 0.04%
372
DFNM icon
179
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$155K 0.04%
+3,209
SCHX icon
180
Schwab US Large- Cap ETF
SCHX
$64.1B
$154K 0.04%
5,740
IGE icon
181
iShares North American Natural Resources ETF
IGE
$960M
$151K 0.04%
3,000
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$150K 0.03%
1,075
+81
IWV icon
183
iShares Russell 3000 ETF
IWV
$18.5B
$146K 0.03%
378
OKLO
184
Oklo
OKLO
$9.84B
$146K 0.03%
2,037
+1,364
XHB icon
185
State Street SPDR S&P Homebuilders ETF
XHB
$1.77B
$143K 0.03%
1,393
+337
BMO icon
186
Bank of Montreal
BMO
$102B
$142K 0.03%
1,093
+450
CAVA icon
187
CAVA Group
CAVA
$9.6B
$140K 0.03%
2,388
+1,781
RKLB icon
188
Rocket Lab Corp
RKLB
$36.9B
$140K 0.03%
+2,000
USB icon
189
US Bancorp
USB
$85B
$138K 0.03%
2,585
+278
CGGR icon
190
Capital Group Growth ETF
CGGR
$19.9B
$138K 0.03%
3,100
VIRT icon
191
Virtu Financial
VIRT
$3.52B
$134K 0.03%
4,030
VIOO icon
192
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.39B
$133K 0.03%
1,196
+126
GEV icon
193
GE Vernova
GEV
$235B
$132K 0.03%
202
QUAL icon
194
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$132K 0.03%
664
+264
SPGI icon
195
S&P Global
SPGI
$132B
$128K 0.03%
245
DHR icon
196
Danaher
DHR
$149B
$128K 0.03%
558
PG icon
197
Procter & Gamble
PG
$389B
$128K 0.03%
890
+53
EMB icon
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$127K 0.03%
1,322
+22
PSTG icon
199
Pure Storage
PSTG
$21.2B
$120K 0.03%
+1,791
DFAT icon
200
Dimensional US Targeted Value ETF
DFAT
$13.2B
$118K 0.03%
+1,989
6 7
8
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